We are live on
!
Find out more
AA
Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.88%
5 Year Est. Return
+32.02%
10 Year Est. Return
+94.94%
AUM
$992M
AUM Growth
+$503M
(+103%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
48.87%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
190
New
83
Increased
50
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$66.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$34.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29.4M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$27.7M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.5M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$1.12M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.07M |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$968K |
| 5 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.9% |
| 2 | Consumer Staples | 0.52% |
| 3 | Financials | 0.46% |
| 4 | Materials | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $571K | 0.06% |
10,977
+1,976
| +22% | +$105K |
|
102
iShares Mortgage Real Estate ETF
REM
$559M
| $568K | 0.06% |
+16,104
| New | +$539K |
|
103
Fidelity Total Bond ETF
FBND
$26.9B
| $563K | 0.06% |
+10,734
| New | +$572K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $541K | 0.05% |
2,117
-1,080
| -34% | -$262K |
|
105
Vanguard Small-Cap ETF
VB
$79.7B
| $503K | 0.05% |
2,348
-156
| -6% | -$32.9K |
|
106
Tesla
TSLA
$1.43T
| $489K | 0.05% |
2,196
+183
| +9% | +$45.9K |
|
|
RMT
107
Royce Micro-Cap Trust
RMT
$745M
| $463K | 0.05% |
40,945
-9,977
| -20% | -$114K |
|
108
Meta Platforms (Facebook)
META
$1.64T
| $442K | 0.04% |
1,500
+277
| +23% | +$74.6K |
|
109
Stanley Black & Decker
SWK
$14B
| $437K | 0.04% |
2,190
-72
| -3% | -$13.1K |
|
110
Caterpillar
CAT
$405B
| $425K | 0.04% |
1,832
-69
| -4% | -$14.3K |
|
111
Fidelity High Dividend ETF
FDVV
$10B
| $425K | 0.04% |
11,945
+4,212
| +54% | +$143K |
|
112
Comcast
CMCSA
$85B
| $415K | 0.04% |
7,662
+845
| +12% | +$44.6K |
|
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $404K | 0.04% |
+14,770
| New | +$400K |
|
114
iShares TIPS Bond ETF
TIP
$14.5B
| $403K | 0.04% |
+3,210
| New | +$406K |
|
115
Vanguard S&P 500 ETF
VOO
$974B
| $401K | 0.04% |
1,100
+227
| +26% | +$80.5K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$186B
| $394K | 0.04% |
5,471
+61
| +1% | +$4.36K |
|
117
NVIDIA
NVDA
$4.91T
| $394K | 0.04% |
29,520
+11,480
| +64% | +$154K |
|
|
THS
118
DELISTED
Treehouse Foods
THS
| $394K | 0.04% |
+7,549
| New | +$357K |
|
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $374K | 0.04% |
784
+6
| +0.8% | +$2.74K |
|
120
American Express
AXP
$242B
| $371K | 0.04% |
2,620
+1
| +0% | +$132 |
|
121
Visa
V
$682B
| $367K | 0.04% |
1,734
-49
| -3% | -$10.3K |
|
122
JPMorgan Chase
JPM
$907B
| $366K | 0.04% |
2,403
+694
| +41% | +$99.8K |
|
123
Deere & Co
DE
$161B
| $360K | 0.04% |
961
+1
| +0.1% | +$328 |
|
124
Stryker
SYK
$123B
| $357K | 0.04% |
1,467
+22
| +2% | +$5.28K |
|
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $355K | 0.04% |
+11,593
| New | +$356K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q1 2021 Portfolio in Review
As of Q1 2021, Advisory Alpha held 190 positions worth $992M, up 103% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Alpha deployed $485M of net new capital in Q1 2021, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.
By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $14.5M trimmed.
- Advisory Alpha's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $19.4M increase.
- Advisory Alpha's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.5M.
- Advisory Alpha fully exited ARK Web x.0 ETF in Q1 2021, selling an estimated $1.12M.
- Advisory Alpha's ten largest holdings make up 50% of its $992M portfolio in Q1 2021.
- Advisory Alpha opened 83 new positions and closed 10 in Q1 2021.
- Advisory Alpha's portfolio value rose 103% quarter-over-quarter to $992M.
Based on Advisory Alpha's 13F filing for Q1 2021, filed 10 May 2021.